Fauna & Flora ApS — Credit Rating and Financial Key Figures
CVR number: 44491885
Aalborgvej 10, 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 212.83 |
| Employee benefit expenses | - 180.00 |
| EBIT | - 392.83 |
| Other financial income | 0.34 |
| Other financial expenses | -0.66 |
| Pre-tax profit | - 393.14 |
| Income taxes | 86.41 |
| Net earnings | - 306.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40.00 |
| Current deferred tax assets | 86.41 |
| Short term receivables total | 126.41 |
| Cash and bank deposits | 36.48 |
| Cash and cash equivalents | 36.48 |
| Balance sheet total (assets) | 162.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 306.73 |
| Shareholders equity total | - 266.73 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 14.76 |
| Current owed to participating | 4.30 |
| Current owed to group member | 409.49 |
| Other non-interest bearing current liabilities | 1.08 |
| Current liabilities total | 429.63 |
| Balance sheet total (liabilities) | 162.90 |
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